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Jilin Province Chuncheng Heating Company Limited Class H (HK:1853)
:1853
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.81B | ¥ 1.69B | ¥ 1.65B | ¥ 1.65B | ¥ 1.90B |
| Gross Profit | ¥ 306.67M | ¥ 265.89M | ¥ 230.44M | ¥ 325.15M | ¥ 307.45M |
| Operating Income | ¥ 138.14M | ¥ 169.76M | ¥ 164.52M | ¥ 223.54M | ¥ 183.72M |
| EBITDA | ¥ 257.42M | ¥ 287.46M | ¥ 313.55M | ¥ 316.47M | ¥ 357.48M |
| Net Income | ¥ 99.90M | ¥ 120.96M | ¥ 114.67M | ¥ 122.76M | ¥ 170.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.46B | ¥ 1.12B | ¥ 1.03B | ¥ 664.31M | ¥ 782.40M |
| Total Assets | ¥ 3.75B | ¥ 3.01B | ¥ 3.04B | ¥ 2.89B | ¥ 3.23B |
| Total Debt | ¥ 628.80M | ¥ 192.26M | ¥ 234.48M | ¥ 1.45M | ¥ 1.47M |
| Net Debt | ¥ -826.98M | ¥ -918.78M | ¥ -799.96M | ¥ -662.86M | ¥ -730.93M |
| Total Liabilities | ¥ 2.70B | ¥ 2.02B | ¥ 2.13B | ¥ 1.95B | ¥ 2.35B |
| Stockholders' Equity | ¥ 1.04B | ¥ 989.85M | ¥ 911.90M | ¥ 940.28M | ¥ 878.15M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 370.18M | ¥ 195.72M | ¥ 45.86M | ¥ 349.93M |
| Operating Cash Flow | ¥ 0.00 | ¥ 399.34M | ¥ 246.15M | ¥ 124.00M | ¥ 416.93M |
| Investing Cash Flow | ¥ 0.00 | ¥ -29.16M | ¥ -50.43M | ¥ -139.14M | ¥ -298.73M |
| Financing Cash Flow | ¥ 0.00 | ¥ -289.37M | ¥ 170.16M | ¥ -52.94M | ¥ -88.86M |